PUBLIC SECTOR PENSION INVESTMENT BOARD Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$11.1T
Holdings
1,469
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 16,011,447 | $1.2T | 10.73% | |
| 2 | TDTORONTO DOMINION BK ONT | 5,339,850 | $289.9B | 2.62% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 1,510,721 | $275.6B | 2.49% | Put |
| 4 | SHOPSHOPIFY INC | 1,148,400 | $237.3B | 2.15% | Put |
| 5 | RYROYAL BK CDA MONTREAL QUE | 3,096,047 | $233.6B | 2.11% | Put |
| 6 | —PATTERN ENERGY GROUP INC | 9,341,025 | $205.5B | 1.86% | |
| 7 | MSFTMICROSOFT CORP | 1,650,780 | $194.7B | 1.76% | |
| 8 | CSXCSX CORP | 1,988,489 | $148.8B | 1.35% | Put |
| 9 | AAPLAPPLE INC | 732,065 | $139.1B | 1.26% | |
| 10 | GOOGLALPHABET INC | 109,586 | $129.0B | 1.17% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,182,514 | $119.7B | 1.08% | |
| 12 | AMZNAMAZON COM INC | 67,070 | $119.4B | 1.08% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 1,494,827 | $118.2B | 1.07% | Put |
| 14 | DISDISNEY WALT CO | 966,703 | $107.3B | 0.97% | Put |
| 15 | JNJJOHNSON & JOHNSON | 742,385 | $103.8B | 0.94% | |
| 16 | CVXCHEVRON CORP NEW | 811,254 | $99.9B | 0.90% | |
| 17 | METAFACEBOOK INC | 559,867 | $93.3B | 0.84% | |
| 18 | BNSBANK N S HALIFAX | 1,530,299 | $81.5B | 0.74% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 767,426 | $79.9B | 0.72% | |
| 20 | MRKMERCK & CO INC | 953,470 | $79.3B | 0.72% | |
| 21 | BMOBANK MONTREAL QUE | 1,040,857 | $77.9B | 0.70% | Put |
| 22 | ENBENBRIDGE INC | 2,030,006 | $73.5B | 0.66% | |
| 23 | CMCSACOMCAST CORP NEW | 1,779,279 | $71.1B | 0.64% | |
| 24 | MCDMCDONALDS CORP | 359,288 | $68.2B | 0.62% | |
| 25 | CNRCANADIAN NATL RY CO | 728,785 | $65.3B | 0.59% | |
| 26 | TRVCCITIGROUP INC | 1,042,368 | $64.9B | 0.59% | |
| 27 | TJXTJX COS INC NEW | 1,204,676 | $64.1B | 0.58% | Call |
| 28 | GOOGALPHABET INC | 54,324 | $63.7B | 0.58% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 485,399 | $62.6B | 0.57% | |
| 30 | MDTMEDTRONIC PLC | 660,543 | $60.2B | 0.54% | |
| 31 | TSLATESLA INC | 200,000 | $56.0B | 0.51% | Put |
| 32 | MAMASTERCARD INC | 231,210 | $54.4B | 0.49% | |
| 33 | SOHUSOHU COM LTD | 3,283,153 | $54.4B | 0.49% | |
| 34 | TXNTEXAS INSTRS INC | 500,708 | $53.1B | 0.48% | |
| 35 | —DOWDUPONT INC | 990,446 | $52.8B | 0.48% | |
| 36 | SUSUNCOR ENERGY INC NEW | 1,591,086 | $51.6B | 0.47% | |
| 37 | MFCMANULIFE FINL CORP | 2,971,280 | $50.3B | 0.45% | Put |
| 38 | TRVTRAVELERS COMPANIES INC | 365,404 | $50.1B | 0.45% | |
| 39 | UNPUNION PACIFIC CORP | 291,020 | $48.7B | 0.44% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 193,512 | $47.8B | 0.43% | |
| 41 | EEMISHARES TR | 1,082,123 | $46.4B | 0.42% | |
| 42 | —SUNTRUST BKS INC | 777,061 | $46.0B | 0.42% | |
| 43 | NKENIKE INC | 544,101 | $45.8B | 0.41% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 250,814 | $45.7B | 0.41% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 228,614 | $43.9B | 0.40% | Put |
| 46 | TRPTRANSCANADA CORP | 925,686 | $41.6B | 0.38% | |
| 47 | BAMBROOKFIELD ASSET MGMT INC | 877,380 | $40.9B | 0.37% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 488,750 | $40.5B | 0.37% | Put |
| 49 | BKNGBOOKING HLDGS INC | 23,097 | $40.3B | 0.36% | |
| 50 | BCEBCE INC | 901,672 | $40.0B | 0.36% | |
| 51 | CP.TOCANADIAN PAC RY LTD | 187,809 | $38.7B | 0.35% | |
| 52 | XELXCEL ENERGY INC | 686,745 | $38.6B | 0.35% | |
| 53 | ADBEADOBE INC | 143,249 | $38.2B | 0.35% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 493,858 | $37.6B | 0.34% | |
| 55 | NEENEXTERA ENERGY INC | 193,749 | $37.5B | 0.34% | |
| 56 | BACBANK AMER CORP | 1,300,194 | $35.9B | 0.32% | |
| 57 | XLFISELECT SECTOR SPDR TR | 623,500 | $35.0B | 0.32% | |
| 58 | PHPARKER HANNIFIN CORP | 200,858 | $34.5B | 0.31% | |
| 59 | NVDANVIDIA CORP | 191,621 | $34.4B | 0.31% | |
| 60 | VICIVICI PPTYS INC | 1,562,000 | $34.2B | 0.31% | |
| 61 | GDXVANECK VECTORS ETF TR | 1,500,000 | $33.6B | 0.30% | |
| 62 | CRCCANADIAN NAT RES LTD | 1,206,584 | $33.1B | 0.30% | |
| 63 | SPYSPDR S&P 500 ETF TR | 115,750 | $32.7B | 0.30% | |
| 64 | BABOEING CO | 85,588 | $32.6B | 0.30% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,361 | $32.6B | 0.29% | |
| 66 | AIZASSURANT INC | 339,588 | $32.2B | 0.29% | |
| 67 | NTRNUTRIEN LTD | 606,106 | $32.0B | 0.29% | |
| 68 | AVYAVERY DENNISON CORP | 264,601 | $29.9B | 0.27% | |
| 69 | WWAYFAIR INC | 200,000 | $29.7B | 0.27% | Call |
| 70 | —INTEGRATED DEVICE TECHNOLOGY | 586,000 | $28.7B | 0.26% | |
| 71 | EWJISHARES INC | 524,500 | $28.7B | 0.26% | Put |
| 72 | XOMEXXON MOBIL CORP | 353,812 | $28.6B | 0.26% | |
| 73 | FDCFIRST DATA CORP NEW | 1,081,500 | $28.4B | 0.26% | |
| 74 | PAASPAN AMERICAN SILVER CORP | 2,140,353 | $28.3B | 0.26% | Call |
| 75 | RTN1USDRAYTHEON CO | 154,319 | $28.1B | 0.25% | |
| 76 | NDQINVESCO QQQ TR | 155,000 | $27.8B | 0.25% | Put |
| 77 | DHRDANAHER CORPORATION | 210,461 | $27.8B | 0.25% | |
| 78 | STTSTATE STR CORP | 419,385 | $27.6B | 0.25% | |
| 79 | CRMSALESFORCE COM INC | 173,844 | $27.5B | 0.25% | |
| 80 | DALDELTA AIR LINES INC DEL | 525,269 | $27.1B | 0.25% | |
| 81 | ETNEATON CORP PLC | 335,326 | $27.0B | 0.24% | |
| 82 | WPWORLDPAY INC | 234,786 | $26.6B | 0.24% | |
| 83 | INTCINTEL CORP | 480,035 | $25.8B | 0.23% | |
| 84 | EOGEOG RES INC | 266,806 | $25.4B | 0.23% | |
| 85 | —ALLERGAN PLC | 171,603 | $25.1B | 0.23% | |
| 86 | ATOATMOS ENERGY CORP | 243,600 | $25.1B | 0.23% | |
| 87 | LINLINDE PLC | 140,991 | $24.8B | 0.22% | |
| 88 | APCANADARKO PETE CORP | 532,640 | $24.2B | 0.22% | |
| 89 | ABXBARRICK GOLD CORPORATION | 1,758,254 | $24.1B | 0.22% | |
| 90 | CGCCANOPY GROWTH CORP | 555,100 | $24.0B | 0.22% | |
| 91 | CAECAE INC | 1,081,641 | $24.0B | 0.22% | Call |
| 92 | WCNWASTE CONNECTIONS INC | 264,289 | $23.4B | 0.21% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 488,784 | $23.3B | 0.21% | Put |
| 94 | ACBAURORA CANNABIS INC | 2,568,200 | $23.2B | 0.21% | |
| 95 | —SOCIAL CAP HEDOSOPHIA HLDGS | 2,250,000 | $23.2B | 0.21% | |
| 96 | LIESUN LIFE FINL INC | 600,725 | $23.1B | 0.21% | |
| 97 | EFAISHARES TR | 354,020 | $23.0B | 0.21% | Put |
| 98 | VVISA INC | 146,149 | $22.8B | 0.21% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 223,725 | $22.5B | 0.20% | |
| 100 | TTELUS CORP | 602,559 | $22.3B | 0.20% |
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